Municipal Employees' Retirement System of Michigan’s Patrick Industries PATK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,298	Closed	-$193K	–	1015
2020 Q1	$193K	Hold	10,298	–	–	0.01%	1184
2019 Q4	$360K	Buy	10,298 +195	+2%	+$6.34K	0.01%	1172
2019 Q3	$289K	Sell	10,103 -30	-0.3%	-$832	0.01%	1269
2019 Q2	$332K	Buy	10,133 +120	+1%	+$3.76K	0.02%	1223
2019 Q1	$303K	Hold	10,013	–	–	0.02%	1256
2018 Q4	$198K	Buy	+10,013	New	+$284K	0.01%	1477
2018 Q2	$476K	Sell	12,578 -1,920	-13%	-$75.6K	0.03%	1097
2018 Q1	$598K	Buy	14,498 +930	+7%	+$40.1K	0.03%	1035
2017 Q4	$628K	Buy	13,568 +135	+1%	+$5.55K	0.03%	1010
2017 Q3	$502K	Buy	13,433 +4,973	+59%	+$164K	0.03%	1124
2017 Q2	$274K	Buy	8,460 +1,012	+14%	+$31.5K	0.01%	1398
2017 Q1	$235K	Hold	7,448	–	–	0.01%	1417
2016 Q4	$253K	Sell	7,448 -112	-1%	-$3.31K	0.01%	1406
2016 Q3	$208K	Buy	+7,560	New	+$213K	0.01%	1421

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PATK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Patrick Industries (PATK) in Q2 2020, closing a stake of 10,298 shares — an estimated $193K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PATK in Q3 2016 and held it in 14 quarters. The position peaked at $628K in Q4 2017. 195 funds tracked by Wall St. Rank hold PATK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Patrick Industries position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 10,298 Patrick Industries shares in Q2 2020, an estimated $193K.
Municipal Employees' Retirement System of Michigan first reported a position in Patrick Industries in Q3 2016 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's Patrick Industries position peaked at $628K in Q4 2017.
195 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.